行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： Bachelor's Degree
经验：不限
年龄：18岁以上
待遇：面议
SENIOR TREASURY MANAGER
Job Summary
1.Oversees the preparation of the following Cash Flow Reports.
2. Presents the above-mentioned reports to Department Head, Other DHs or Senior Mancom.
3. Collaborates and coordinates with concerned individuals/units/departments on the requirements for the preparation of Cash Flow Reports; Does follow-thru on their commitments;
4. Recommends ways to improves the cash flow;
5. Initiates and implements process, reports and system improvements e.g. automation of actual cash flow report preparation.
Educational Requirements
• Candidate must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
Experience Requirements
• With at least five years of solid managerial experience in Finance or Treasury in the same capacity; previous experience in a bank in the same capacity is an advantage;
Work Location
Two Ecom Center Mall of Asia Complex, Pasay